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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 13.910 | 12.510 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.738 | 14.409 |
Price to Book | 2.440 | 2.217 |
Price to Sales | 1.359 | 1.293 |
Price to Cash Flow | 12.410 | 9.468 |
Dividend Yield | 1.749 | 2.413 |
5 Years Earnings Growth | 9.759 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 14.654 |
Financial Services | 22.100 | 19.186 |
Healthcare | 20.820 | 17.543 |
Industrials | 11.120 | 10.205 |
Consumer Cyclical | 8.080 | 7.850 |
Communication Services | 4.990 | 7.400 |
Energy | 4.240 | 8.311 |
Basic Materials | 2.930 | 3.617 |
Consumer Defensive | 2.470 | 9.268 |
Number of long holdings: 364
Number of short holdings: 248
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.46 | 169.87 | +0.37% | |
JPMorgan | US46625H1005 | 2.31 | 221.35 | +0.71% | |
J&J | US4781601046 | 2.22 | 156.63 | -1.02% | |
AbbVie | US00287Y1091 | 2.05 | 200.04 | -0.21% | |
Oracle | US68389X1054 | 2.02 | 170.53 | +0.55% | |
Corpay | US2199481068 | 2.00 | 329.42 | -0.08% | |
Check Point Software | IL0010824113 | 1.95 | 171.70 | +0.89% | |
CRH | IE0001827041 | 1.95 | 7,270.0 | -0.93% | |
NVR | US62944T1051 | 1.93 | 9,258.3 | 0.00% | |
Booking | US09857L1089 | 1.88 | 4,770.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.19B | 9.47 | 9.50 | 9.86 | ||
Robeco BP US Premium Equities DH | 5.19B | 9.11 | 5.51 | 6.55 | ||
R BP US Premium Equities F | 5.19B | 10.09 | 10.32 | 10.68 | ||
LU1549401203 | 4.74B | 13.07 | 8.70 | - | ||
R BP Global Premium Equities B | 4.74B | 13.43 | 10.64 | 9.05 |
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